Pool (POOL) Debt Ratio (2009 - 2026)

Pool's (POOL) quarterly Debt Ratio came in at 0.36 in Q2 2026, up 6.44% YoY from 0.33 in Q2 2025, and up 14.28% on a QoQ basis from 0.31 in Q1 2026.

Analysis

Pool (POOL) Debt Ratio (2009 - 2026) Analysis & Trends

Pool (POOL) has 18 years of Debt Ratio data on file, last reported at 0.36 in Q2 2026.

Quarterly Debt Ratio rose 6.44% year-over-year to 0.36 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.36 (up 6.44% YoY) and the FY2025 annual result came in at 0.33, up 17.23% from the prior year.
Debt Ratio rose to 0.36 in Q2 2026, from 0.31 in the prior quarter.
In the past five years, Debt Ratio ranged from a high of 0.41 in Q3 2022 to a low of 0.26 in Q1 2024.
A 5-year average of 0.33 and a median of 0.32 in 2023 frame the typical range for Debt Ratio.
Annual changes were most pronounced in 2022 — Debt Ratio surged 157.98% — and 2023, when it fell 26.52%.
Tracing POOL's Debt Ratio over 5 years: stood at 0.39 in 2022, then declined by 21.0% to 0.31 in 2023, then retreated by 8.17% to 0.28 in 2024, then grew by 17.23% to 0.33 in 2025, then climbed by 7.78% to 0.36 in 2026.
The last three Debt Ratio figures came in at 0.36 (Q2 2026), 0.31 (Q1 2026), and 0.33 (Q4 2025), per Business Quant data.

Peer Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	W.W. Grainger	61.10 Bn	60.51 Bn	1.98 Bn	0.25
2	Fastenal	55.30 Bn	55.09 Bn	1.06 Bn	0.04
3	Ferguson Enterprises	43.00 Bn	42.18 Bn	2.32 Bn	0.23
4	Wesco International	16.35 Bn	15.54 Bn	1.46 Bn	0.33
5	Watsco	11.81 Bn	11.35 Bn	578.93 Mn	0.02
6	Applied Industrial Technologies	11.81 Bn	11.68 Bn	411.22 Mn	0.09
7	Core & Main	8.30 Bn	8.15 Bn	520.00 Mn	0.34
8	Pool	6.54 Bn	6.51 Bn	540.76 Mn	0.36
9	Msc Industrial Direct	6.50 Bn	6.43 Bn	430.41 Mn	0.20
10	Xometry	5.01 Bn	4.50 Bn	87.15 Mn	0.08

Historic Data

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